Create Invoice

Enviteam - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Enviteam
PIN 31359965
TIN 2020345745
VAT number SK2020345745
Date create 16 September 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Enviteam
Továrenská 8
90066
Bratislava
Financial information
Sales and income 309 763 €
Profit 1 895 €
Capital 501 181 €
Own capital 282 475 €
Contact Information
Phone(s) 0260301040, 0260301020, 0260301041, 0260301043
Fax(es) 0260301043
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 375,701
A. Non-current assets r. 03 + r. 11 + r. 21 95,343
A.II. Non-current tangible assets total (r. 12 to r. 20) 95,343
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 80,632
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 14,711
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 218,896
B.I. Total inventory (r. 35 to r. 40) 99,499
B.I.1. Material (112, 119, 11X) - /191, 19X/ 69,040
5. Goods (132, 133, 13X, 139) - /196, 19X/ 30,459
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,808
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,076
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,076
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,732
B.IV. Short-term financial assets total (r. 67 to r. 70) 11,638
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 11,618
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 20
B.V. Financial accounts r. 72 + r. 73 91,951
B.V.1. Money (211, 213, 21X) 3,253
2. Bank accounts (221A, 22X +/- 261) 88,698
C. Total accruals (r. 75 to r. 78) 61,462
2. Prepaid expenses short-term (381A, 382A) 1,462
4. Accrued income short-term (385A) 60,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 375,701
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 284,370
A.I. Capital sum (r. 82 to r. 84) 18,921
A.I.1. Share capital (411 or +/- 491) 18,921
A.IV. The legal reserve funds r. 88 + r. 89 2,554
2. Reserve for own shares and own ownership interests (417A, 421A) 2,554
A.VII. Profit / loss from previous years r. 98 + r. 99 261,000
A.VII.1. Retained earnings from previous years (428) 261,000
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 1,895
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 61,040
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,592
9. Liabilities from social fund (472) 3,592
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 55,116
B.IV.1. Trade payables total (r. 124 to r. 126) 16,509
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,509
6. Liabilities to employees (331, 333, 33X, 479A) 3,962
7. Liabilities from social insurance (336) 1,969
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,958
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 29,718
B.V. Short-term provisions r. 137 + r. 138 2,332
2. Other reserves (323A, 32X, 459A, 45XA) 2,332
C. Total accruals (r. 142 to r. 145) 30,291
2. Accrued expenses kratkodobé (383A) 86
4. Deferred income short-term (384A) 30,205
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 265,892
** Income from the economic activity of the total sum (r. 03 to r. 09) 309,763
I. Revenues from the sale of goods (604, 607) 63,169
II. Revenues from sales of own products (601) 149,760
III. Revenues from sale of services (602, 606) 52,963
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,784
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 39,087
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 296,416
A. The costs incurred for the purchase of goods sold (504, 507) 27,868
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 68,977
D. Services (účtová group of 51) 43,920
E. Personnel expenses (r. 16 to r. 19) 89,377
E.1. Wages and salaries (521, 522) 71,360
3. The cost of social insurance (524, 525, 526) 17,655
4. Social expenses (527, 528) 362
F. Taxes and fees (účtová group of 53) 2,440
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 61,197
G.1. Depreciation of intangible assets and property, plant and equipment (551) 61,197
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,637
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,347
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 125,127
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 226
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XII. Foreign exchange gains (663) 106
XIV. Other income from financial activities (668) 111
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,987
N. Interest cost (r. 50 + r. 51) 2,454
2. Other expense (562A) 2,454
O. Exchange rate losses (563) 1,069
Q. Other expenses on financial activities (568, 569) 6,464
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,761
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,586
R. Income tax (r. 58 + r. 59) 1,691
R.1. Income tax expense current (591, 595) 1,691
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,895
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015